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CA Stock MarketDetailed Quotes
GCC Golden Cariboo Resources Ltd
- 0.160
- +0.020+14.29%
15min DelayMarket Closed Dec 13 15:59 ET
8.38MMarket Cap-1.78P/E (TTM)
0.160High0.145Low245.16KVolume0.145Open0.140Pre Close36.47KTurnover0.36052wk High0.55%Turnover Ratio52.36MShares0.07552wk Low-0.09EPS TTM7.20MFloat Cap99.000Historical HighLossP/E (Static)45.01MShs Float0.060Historical Low-0.06EPS LYR10.71%Amplitude--Dividend TTM3.90P/B1Lot Size--Div YieldTTM
Golden Cariboo Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -269.73%-397.29K | -250.90%-22.89K | -630.60%-442.95K | -157.07%-61.71K | -142.87%-267.26K | -149.94%-107.45K | 58.54%-6.52K | 57.58%-60.63K | 179.19%108.14K | -360.19%-110.04K |
| Net income from continuing operations | -852.93%-953.93K | 39.88%-131.28K | -64.63%-597.35K | 200.22%112.45K | -141.22%-391.33K | -75.41%-100.11K | -596.60%-218.36K | -22.45%-362.85K | -439.87%-112.21K | -213.01%-162.23K |
| Remuneration paid in stock | ---- | ---- | --93K | --0 | --93K | ---- | ---- | --0 | --0 | ---- |
| Other non cashItems | ---- | ---- | ---90K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 272.06%12.64K | -48.83%108.39K | -49.91%151.4K | -138.20%-84.16K | -40.47%31.07K | -152.19%-7.35K | 1,256.40%211.84K | 707.87%302.22K | 290.33%220.34K | -44.56%52.19K |
| -Change in receivables | -372.97%-14.62K | 124.57%1.64K | -9.55%-2.28K | 74.05%6.75K | -49.82%-7.7K | 486.57%5.35K | -1,292.51%-6.69K | -104.28%-2.08K | 556.51%3.88K | -3,519.01%-5.14K |
| -Change in prepaid assets | --625 | 14,636.23%77.04K | -1,229.02%-87.43K | -696.93%-67.42K | -69.43%-19.48K | --0 | ---530 | 166.11%7.74K | 108.85%11.29K | -109.43%-11.5K |
| -Change in payables and accrued expense | 309.68%26.63K | -86.44%29.71K | 41.91%420.85K | -23.85%156.25K | -15.37%58.25K | -269.07%-12.7K | 1,354.88%219.06K | 62,465.82%296.56K | 1,721.29%205.17K | 348.95%68.82K |
| -Change in other working capital | ---- | ---- | ---179.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -269.73%-397.29K | -250.90%-22.89K | -630.60%-442.95K | -157.07%-61.71K | -142.87%-267.26K | -149.94%-107.45K | 58.54%-6.52K | 57.58%-60.63K | 179.19%108.14K | -244.79%-110.04K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 157.58%55.28K | 0 | -46K | 145.90%50K | 0 | -96K | 0 | 0 | -374.60%-108.94K | 108.94K |
| Net PPE purchase and sale | 157.58%55.28K | --0 | ---46K | 145.90%50K | --0 | ---96K | --0 | --0 | -374.60%-108.94K | --108.94K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 157.58%55.28K | --0 | ---46K | 145.90%50K | --0 | ---96K | --0 | --0 | -374.60%-108.94K | --108.94K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 267.20%1.72M | 821.68%23.04K | 6,794.29%482.6K | 51.43%10.6K | 0 | 469.5K | 2.5K | 7K | 7K | 0 |
| Net issuance payments of debt | -259.32%-34.14K | 821.68%23.04K | -48.57%3.6K | 51.43%10.6K | --0 | ---9.5K | --2.5K | --7K | --7K | --0 |
| Net common stock issuance | 298.86%1.91M | --0 | --479K | --0 | --0 | --479K | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 267.20%1.72M | 821.68%23.04K | 6,794.29%482.6K | 51.43%10.6K | --0 | --469.5K | --2.5K | --7K | --7K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -92.62%173 | -99.73%17 | -89.39%6.37K | 553.18%1.13K | 20,966.88%268.39K | -94.70%2.35K | -89.39%6.37K | -79.19%60K | -99.89%173 | -99.38%1.27K |
| Current changes in cash | 419.45%1.38M | 103.88%156 | 88.16%-6.35K | -117.97%-1.11K | -24,174.48%-267.26K | 718.83%266.05K | 74.43%-4.02K | 76.50%-53.63K | 106.39%6.19K | 97.75%-1.1K |
| End cash Position | 414.98%1.38M | -92.62%173 | -99.73%17 | -99.73%17 | 553.18%1.13K | 20,966.88%268.39K | -94.70%2.35K | -89.39%6.37K | -89.39%6.37K | -99.89%173 |
| Free cash from | -95.27%-397.29K | -250.90%-22.89K | -706.48%-488.95K | -110.83%-11.71K | -142.87%-267.26K | -373.23%-203.45K | 58.54%-6.52K | 73.44%-60.63K | 211.62%108.14K | -124.59%-110.04K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.